41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -15,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -15,8 |
Short time liabilities | 0,6 | 0,4 | 0,1 | -74,9 |
Equity capital | 1 | 1,2 | 1,4 | 15,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -16,4 |
Assets | 1,6 | 1,6 | 1,5 | -5,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -15,7 |
Cash | 0,1 | 0 | 0 | 58,6 |
Net income from sale | 0,7 | 0,4 | 0,6 | 48,5 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -74,9 |
Working assets | 1,5 | 1,6 | 1,5 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 18,8 | 13,7 | -5,1 |
Equity capital to total assets | 63,6 | 76,7 | 93,8 | 17,1 |
Gross profit margin | 22,7 | 60,8 | 34,5 | -26,3 |
EBITDA Margin | 25,3 | 63,7 | 36,1 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 327 | 55 | -272 |
Current financial liquidity indicator | 2.6393821239471436 | 4.151190757751465 | 15.738040924072266 | 11,5 |
Net dept to EBITDA | -0.5419583320617676 | -0.06644850969314575 | -0.1251996010541916 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane